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Nueva Expresion Textil, S.A. (ES:NXT)
BME:NXT
Spanish Market

Nueva Expresion Textil, S.A. (NXT) Ratios

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Nueva Expresion Textil, S.A. Ratios

ES:NXT's free cash flow for Q4 2025 was €-0.16. For the 2025 fiscal year, ES:NXT's free cash flow was decreased by € and operating cash flow was €-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.75 0.75 0.34 0.41 0.38
Quick Ratio
0.62 0.62 0.19 0.31 0.24
Cash Ratio
0.17 0.17 0.03 0.08 0.05
Solvency Ratio
0.19 0.15 0.10 -0.05 -0.12
Operating Cash Flow Ratio
-0.09 -0.10 0.07 -0.21 0.04
Short-Term Operating Cash Flow Coverage
-0.26 -0.27 0.79 -0.40 0.06
Net Current Asset Value
€ -26.43M€ -26.43M€ -45.07M€ -66.63M€ -65.35M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.54 0.26 1.43 1.18
Debt-to-Equity Ratio
5.61 5.61 -1.28 -1.55 -2.04
Debt-to-Capital Ratio
0.85 0.85 4.58 2.83 1.97
Long-Term Debt-to-Capital Ratio
0.67 0.50 4.58 -6.87 -2.02
Financial Leverage Ratio
10.32 10.32 -5.02 -1.08 -1.72
Debt Service Coverage Ratio
0.13 0.32 1.34 0.02 0.07
Interest Coverage Ratio
-0.12 0.69 0.52 -1.09 -0.24
Debt to Market Cap
0.07 0.05 0.13 0.43 0.35
Interest Debt Per Share
0.09 0.09 0.06 0.22 0.19
Net Debt to EBITDA
8.85 4.66 0.94 272.82 22.98
Profitability Margins
Gross Profit Margin
11.79%7.45%67.22%37.62%39.00%
EBIT Margin
-2.85%7.45%40.07%-11.56%-2.19%
EBITDA Margin
13.13%20.73%48.93%0.53%5.21%
Operating Profit Margin
-1.33%7.45%13.39%-17.42%-1.73%
Pretax Profit Margin
28.55%16.11%14.34%-27.51%-9.66%
Net Profit Margin
23.64%12.14%12.61%-23.14%-28.15%
Continuous Operations Profit Margin
23.09%12.19%12.61%-26.66%-10.18%
Net Income Per EBT
82.83%75.36%87.91%84.11%291.52%
EBT Per EBIT
-2149.85%216.28%107.11%157.97%557.09%
Return on Assets (ROA)
9.26%5.72%6.53%-21.87%-26.63%
Return on Equity (ROE)
251.04%58.99%-32.74%23.59%45.82%
Return on Capital Employed (ROCE)
-1.10%7.44%14.97%-61.60%-21.73%
Return on Invested Capital (ROIC)
-0.63%3.97%11.57%-23.87%-2.49%
Return on Tangible Assets
12.65%7.81%9.19%-31.96%-31.14%
Earnings Yield
1.70%0.96%2.71%-7.89%-9.70%
Efficiency Ratios
Receivables Turnover
1.62 1.95 7.83 7.05 7.77
Payables Turnover
2.23 2.22 1.92 6.01 5.01
Inventory Turnover
6.79 6.74 2.11 7.42 4.33
Fixed Asset Turnover
1.26 1.52 1.06 2.60 2.00
Asset Turnover
0.39 0.47 0.52 0.94 0.95
Working Capital Turnover Ratio
-3.33 -2.43 -1.41 -1.62 -2.88
Cash Conversion Cycle
115.51 76.74 29.55 40.17 58.48
Days of Sales Outstanding
225.18 187.26 46.64 51.77 47.00
Days of Inventory Outstanding
53.72 54.14 172.75 49.17 84.39
Days of Payables Outstanding
163.39 164.66 189.84 60.76 72.91
Operating Cycle
278.90 241.40 219.39 100.94 131.39
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 -0.02 <0.01
Free Cash Flow Per Share
-0.01 -0.02 -0.02 -0.04 -0.02
CapEx Per Share
<0.01 <0.01 0.03 0.02 0.03
Free Cash Flow to Operating Cash Flow
1.79 2.16 -3.58 1.71 -3.59
Dividend Paid and CapEx Coverage Ratio
-1.26 -0.86 0.22 -1.41 0.22
Capital Expenditure Coverage Ratio
-1.26 -0.86 0.22 -1.41 0.22
Operating Cash Flow Coverage Ratio
-0.09 -0.10 0.15 -0.11 0.03
Operating Cash Flow to Sales Ratio
-0.13 -0.11 0.07 -0.17 0.04
Free Cash Flow Yield
-1.66%-1.92%-5.74%-9.67%-4.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.41 104.55 36.90 -12.67 -10.31
Price-to-Sales (P/S) Ratio
13.74 12.69 4.65 2.93 2.90
Price-to-Book (P/B) Ratio
55.79 61.67 -12.08 -2.99 -4.72
Price-to-Free Cash Flow (P/FCF) Ratio
-59.74 -52.12 -17.43 -10.34 -20.84
Price-to-Operating Cash Flow Ratio
-107.76 -112.43 62.34 -17.68 74.77
Price-to-Earnings Growth (PEG) Ratio
0.58 -8.71 -0.28 0.47 -0.04
Price-to-Fair Value
55.79 61.67 -12.08 -2.99 -4.72
Enterprise Value Multiple
113.51 65.90 10.45 821.32 78.66
Enterprise Value
379.67M 415.70M 122.90M 170.83M 206.33M
EV to EBITDA
114.29 65.90 10.45 821.32 78.66
EV to Sales
15.00 13.66 5.11 4.39 4.10
EV to Free Cash Flow
-65.24 -56.09 -19.16 -15.48 -29.44
EV to Operating Cash Flow
-117.07 -120.98 68.51 -26.47 105.63
Tangible Book Value Per Share
-0.01 -0.01 -0.07 -0.17 -0.11
Shareholders’ Equity Per Share
0.01 0.01 -0.03 -0.13 -0.09
Tax and Other Ratios
Effective Tax Rate
0.19 0.24 0.12 0.03 -0.05
Revenue Per Share
0.06 0.07 0.08 0.13 0.15
Net Income Per Share
0.01 <0.01 0.01 -0.03 -0.04
Tax Burden
0.83 0.75 0.88 0.84 2.92
Interest Burden
-10.03 2.16 0.36 2.38 4.42
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.06 0.00 0.08 0.10 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.54 -0.93 0.52 0.68 -0.14
Currency in EUR